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CONVENTIONAL |
ISLAMIC |
| Conventional Islamic |
|
| AGGREGATE OPENING BALANCE | 174.10 | 71.90 |
| BNM MM & REPO Maturities | 28,444.10 | 10,723.80 |
| BNM MM & REPO Tender | -5,090.00 | -2,300.00 |
| OTHER BNM MARKET & NON-MARKET OPERATIONS | -205.10 | -514.70 |
| GOVERNMENT OPERATIONS | -476.20 | 4,699.90 |
| BNM & Government Securities Redemption/(Issua 0.00 500.00 |
| COUPON & DIVIDEND PAYMENTS | 0.00 | 0.00 |
| STATUTORY RESERVE | 934.80 | 648.10 |
| NET PAYMENTS: CONVENTIONAL <--> ISLAMIC | 3,727.10 | -3,727.10 |
| | ----------- | ----------- |
| EXPECTED CLOSING BALANCE | 27,508.80 | 10,101.90 |
| Remarks: |
| BNM revised conventional overnight tender from RM25.3 billion to RM27.0 billion |
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| OPERATIONS: |
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| CONVENTIONAL MM TENDER |
| RM27,000 mil for 1 day: COMPETITIVE BORROWING 21/08/2019 |
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| MURABAHAH MM TENDER |
| RM10,100 mil for 1 day: COMPETITIVE BORROWING 21/08/2019 |
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| All offers must be submitted before 1630 hrs. |
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